CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80M
3
+$73.5M
4
PINS icon
Pinterest
PINS
+$47.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$45.6M

Top Sells

1
+$65.8M
2
+$63.3M
3
+$61.6M
4
SDRL icon
Seadrill
SDRL
+$53.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$40.8M

Sector Composition

1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.09%
41,047
-3,104
52
$1.67M 0.09%
60,325
-5,075
53
$1.66M 0.09%
37,896
-198,008
54
$1.56M 0.08%
17,008
-5,554
55
– –
-166,622
56
– –
-126,968
57
– –
-5,174,907
58
– –
-451,362
59
– –
-1,417,453
60
– –
-805,603
61
– –
-182,318
62
– –
-321,973
63
– –
-11,538,552
64
– –
-86,955
1 2
3